PRECISION INVENTORY SERVICES LTD.

Company number 06972186 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,460 Total assets 2017: £16,037 Total assets 2018: £27,389 Total assets 2019: £30,486 Total assets 2020: £20,186 Total assets 2021: £46,466 Total assets 2022: £44,398 Total assets 2023: £33,741 Total assets 2024: £34,489 Total assets 2025: £49,727 Total assets Net assets 2017: £2,573 Net assets 2018: £8,493 Net assets 2019: £5,428 Net assets 2020: £9,073 Net assets 2021: £2,251 Net assets 2022: £1,123 Net assets 2023: £269 Net assets 2024: £960 Net assets 2025: £12,617 Net assets Total liabilities 2016: -£22,635 Total liabilities 2017: -£14,631 Total liabilities 2018: -£20,227 Total liabilities 2019: -£26,352 Total liabilities 2020: -£12,084 Total liabilities 2021: -£27,339 Total liabilities 2022: -£24,760 Total liabilities 2023: -£18,407 Total liabilities 2024: -£25,024 Total liabilities 2025: -£41,473 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £49,727 -£41,473 £12,617 £23,470 4
2024-07-31 £34,489 -£25,024 £960 £21,357 3
2023-07-31 £33,741 -£18,407 £269 £23,407
2022-07-31 £44,398 -£24,760 £1,123 £36,032
2021-07-31 £46,466 -£27,339 £2,251 £35,864
2020-07-31 £20,186 -£12,084 £9,073 £9,854
2019-07-31 £30,486 -£26,352 £5,428 £12,558
2018-07-31 £27,389 -£20,227 £8,493 £4,549
2017-07-31 £16,037 -£14,631 £2,573 £7,421
2016-07-31 £26,460 -£22,635 £15,835
2015-07-31 £28,445 -£21,790 £10,292
2014-07-31 £14,719 -£15,910 £6,619
2013-07-31 £21,746 -£19,976 £1,770 £13,500
2012-07-31 £16,977 -£15,695 £1,282 £10,496

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6,190
Owed by customers
£26,167
Owed to suppliers
£0